RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$918K
3
+$500K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$392K

Top Sells

1
+$2.51M
2
+$751K
3
+$665K
4
MDT icon
Medtronic
MDT
+$628K
5
DLTR icon
Dollar Tree
DLTR
+$540K

Sector Composition

1 Technology 19.25%
2 Healthcare 16.18%
3 Industrials 14.45%
4 Financials 7.14%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.44%
16,768
-285
77
$2.75M 0.42%
35,670
+940
78
$2.7M 0.42%
15,776
-900
79
$2.64M 0.41%
5,768
-26
80
$2.64M 0.41%
24,055
-44
81
$2.59M 0.4%
32,134
-25
82
$2.55M 0.39%
10,664
+76
83
$2.51M 0.39%
8,519
+174
84
$2.51M 0.39%
77,502
-77,526
85
$2.48M 0.38%
40,761
-761
86
$2.47M 0.38%
15,639
+32
87
$2.45M 0.38%
88,250
-3,580
88
$2.45M 0.38%
11,532
+151
89
$2.37M 0.37%
74,164
-687
90
$2.34M 0.36%
29,840
-1,650
91
$2.29M 0.35%
49,169
-150
92
$2.28M 0.35%
4,924
+342
93
$2.26M 0.35%
22,599
-122
94
$2.25M 0.35%
42,016
+5,866
95
$2.13M 0.33%
24,280
-925
96
$2.09M 0.32%
140,013
-700
97
$2.08M 0.32%
15,484
-538
98
$2.04M 0.32%
54,410
-342
99
$2.02M 0.31%
5,876
+1,456
100
$1.98M 0.31%
27,608
-795
2 3
4
5 6